$248 Million is the total value of Bedell Frazier Investment Counselling, LLC's 64 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 271.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $6,847,000 | +7.5% | 48,690 | +0.2% | 2.76% | -7.6% |
| CVS | Buy | CVS HEALTH CORP | $6,116,000 | +86.6% | 94,130 | +70.4% | 2.47% | +60.5% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $6,062,000 | – | 60,872 | +100.0% | 2.44% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,047,000 | +6.0% | 28,273 | +8.5% | 2.04% | -8.8% |
| KO | Buy | COCA COLA CO | $5,001,000 | +3.9% | 111,935 | +2.9% | 2.02% | -10.6% |
| SFM | New | SPROUTS FMRS MKT INC | $4,921,000 | – | 192,290 | +100.0% | 1.98% | – |
| T | Buy | AT&T INC | $4,788,000 | +17.7% | 158,389 | +13.5% | 1.93% | +1.3% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,445,000 | – | 55,903 | +100.0% | 1.39% | – |
| TWTR | Buy | TWITTER INC | $2,910,000 | +148.7% | 97,675 | +105.1% | 1.17% | +113.8% |
| SDS | New | PROSHARES TRultrashrt s&p500 | $2,467,000 | – | 127,180 | +100.0% | 1.00% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,427,000 | – | 66,820 | +100.0% | 0.98% | – |
| SLV | New | ISHARES SILVER TRishares | $2,421,000 | – | 142,351 | +100.0% | 0.98% | – |
| CHGG | New | CHEGG INC | $1,918,000 | – | 28,520 | +100.0% | 0.77% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,593,000 | – | 64,534 | +100.0% | 0.64% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $1,549,000 | – | 49,815 | +100.0% | 0.62% | – |
| UBER | New | UBER TECHNOLOGIES INC | $1,468,000 | – | 47,227 | +100.0% | 0.59% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $1,295,000 | – | 32,670 | +100.0% | 0.52% | – |
| AGG | New | ISHARES TRcore us aggbd et | $672,000 | – | 5,685 | +100.0% | 0.27% | – |
| TWOU | New | 2U INC | $598,000 | – | 15,750 | +100.0% | 0.24% | – |
| WIX | New | WIX COM LTD | $487,000 | – | 1,900 | +100.0% | 0.20% | – |
| NEE | Buy | NEXTERA ENERGY INC | $361,000 | -0.3% | 1,505 | +0.1% | 0.15% | -14.1% |
| ADBE | New | ADOBE INC | $218,000 | – | 500 | +100.0% | 0.09% | – |
| NICE | New | NICE LTDsponsored adr | $208,000 | – | 1,100 | +100.0% | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $206,000 | – | 8,054 | +100.0% | 0.08% | – |
| DXCM | New | DEXCOM INC | $203,000 | – | 500 | +100.0% | 0.08% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $201,000 | – | 142 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC. | 42 | Q3 2023 | 13.8% |
| AMAZON COM INC | 42 | Q3 2023 | 8.0% |
| WALT DISNEY CO. | 42 | Q3 2023 | 5.5% |
| CHEVRON CORP NEW | 42 | Q3 2023 | 5.8% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 3.4% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 4.0% |
| BK OF AMERICA CORP | 41 | Q3 2023 | 5.2% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.8% |
| BOSTON SCIENTIFIC CORP | 40 | Q2 2023 | 3.3% |
| TARGET CORP | 35 | Q1 2023 | 3.2% |
View Bedell Frazier Investment Counselling, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-02-09 |
View Bedell Frazier Investment Counselling, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.